US Stock MarketDetailed Quotes

VeriSign (VRSN)

Watchlist
  • 269.200
  • -7.750-2.80%
Close Apr 24 16:00 ET
  • 268.010
  • -1.190-0.44%
Post 20:01 ET
24.50BMarket Cap29.75P/E (TTM)

VeriSign (VRSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.49%272.4M
20.88%1.09B
25.10%289.6M
21.43%307.7M
26.25%202.5M
13.21%291.3M
5.72%902.6M
13.37%231.5M
3.30%253.4M
10.39%160.4M
Net income from continuing operations
7.63%214.5M
5.09%825.7M
7.68%206.2M
5.71%212.8M
4.33%207.4M
2.68%199.3M
-3.90%785.7M
-27.65%191.5M
6.79%201.3M
7.05%198.8M
Depreciation and amortization
-28.09%6.4M
-15.45%31.2M
-23.86%6.7M
-18.89%7.3M
-10.75%8.3M
-9.18%8.9M
-16.33%36.9M
-15.38%8.8M
-16.67%9M
-17.70%9.3M
Other non cash items
-63.64%400K
80.56%6.5M
173.33%4.1M
100.00%1M
-50.00%300K
10.00%1.1M
9.09%3.6M
400.00%1.5M
-50.00%500K
-33.33%600K
Change In working capital
-50.66%33.6M
365.93%169.6M
217.49%58.1M
121.67%71.6M
51.79%-28.2M
53.72%68.1M
184.45%36.4M
123.86%18.3M
-16.75%32.3M
7.14%-58.5M
-Change in other current assets
-300.00%-400K
88.71%-1.4M
-68.97%1.8M
1,570.00%16.7M
-33.11%-20.1M
104.88%200K
-726.67%-12.4M
163.64%5.8M
137.04%1M
-420.69%-15.1M
-Change in other current liabilities
-345.45%-16.2M
247.75%42.7M
636.67%22.1M
68.77%45.4M
38.19%-31.4M
182.50%6.6M
-1,213.64%-28.9M
-78.57%3M
-17.23%26.9M
16.45%-50.8M
-Change in other working capital
-18.11%50.2M
65.12%128.3M
260.00%34.2M
115.91%9.5M
214.86%23.3M
8.69%61.3M
297.21%77.7M
110.23%9.5M
-51.11%4.4M
957.14%7.4M
Cash from discontinued investing activities
Operating cash flow
-6.49%272.4M
20.88%1.09B
25.10%289.6M
21.43%307.7M
26.25%202.5M
13.21%291.3M
5.72%902.6M
13.37%231.5M
3.30%253.4M
10.39%160.4M
Investing cash flow
Cash flow from continuing investing activities
-41.06%187.2M
-61.89%109.1M
624.15%108.5M
-271.90%-104M
14.77%-213M
-36.02%317.6M
393.94%286.3M
-119.88%-20.7M
128.40%60.5M
37.26%-249.9M
Net PPE purchase and sale
-24.14%-7.2M
18.86%-22.8M
52.63%-4.5M
16.07%-4.7M
15.22%-7.8M
-52.63%-5.8M
38.65%-28.1M
-90.00%-9.5M
80.42%-5.6M
-41.54%-9.2M
Net investment purchase and sale
-39.89%194.4M
-57.98%132.1M
1,110.71%113.2M
-250.23%-99.3M
14.75%-205.2M
-35.35%323.4M
709.30%314.4M
-110.27%-11.2M
135.85%66.1M
38.57%-240.7M
Net other investing changes
----
---200K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.06%187.2M
-61.89%109.1M
624.15%108.5M
-271.90%-104M
14.77%-213M
-36.02%317.6M
393.94%286.3M
-119.88%-20.7M
128.40%60.5M
37.26%-249.9M
Financing cash flow
Cash flow from continuing financing activities
-21.34%-291.1M
9.72%-1.1B
-20.33%-325.5M
4.28%-286.3M
35.66%-251.1M
8.30%-239.9M
-37.28%-1.22B
-19.53%-270.5M
-37.14%-299.1M
-75.10%-390.3M
Net issuance payments of debt
--0
---6.7M
--0
--0
---600K
---6.1M
--0
--0
--0
--0
Net common stock issuance
6.74%-225.4M
28.07%-881.6M
3.01%-254.4M
27.85%-218.7M
57.26%-166.8M
10.45%-241.7M
-35.97%-1.23B
-16.27%-262.3M
-36.29%-303.1M
-75.10%-390.3M
Cash dividends paid
---74.2M
---215.2M
---71.1M
---72M
---72.1M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
7.59%8.5M
0.00%12.3M
--0
10.00%4.4M
--0
-4.82%7.9M
0.00%12.3M
--0
-6.98%4M
--0
Net other financing activities
----
-41.46%-11.6M
--0
--0
----
----
-1,071.43%-8.2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.34%-291.1M
9.72%-1.1B
-20.33%-325.5M
4.28%-286.3M
35.66%-251.1M
8.30%-239.9M
-37.28%-1.22B
-19.53%-270.5M
-37.14%-299.1M
-75.10%-390.3M
Net cash flow
Beginning cash position
45.92%309.5M
-13.60%212.1M
-13.09%237M
24.12%319.6M
-21.22%580.8M
-13.60%212.1M
-35.22%245.5M
67.30%272.7M
-26.26%257.5M
-10.65%737.2M
Current changes in cash
-54.34%168.5M
398.77%97.4M
221.61%72.6M
-658.11%-82.6M
45.48%-261.6M
-25.02%369M
75.56%-32.6M
-172.80%-59.7M
107.97%14.8M
-0.82%-479.8M
Effect of exchange rate changes
200.00%300K
--0
88.89%-100K
--0
300.00%400K
25.00%-300K
-700.00%-800K
-280.00%-900K
200.00%400K
--100K
End cash Position
-17.65%478.3M
45.92%309.5M
45.92%309.5M
-13.09%237M
24.12%319.6M
-21.22%580.8M
-13.60%212.1M
-13.60%212.1M
67.30%272.7M
-26.26%257.5M
Free cash flow
-7.11%265.2M
22.16%1.07B
28.42%285.1M
22.28%303M
28.77%194.7M
12.62%285.5M
8.23%874.5M
11.45%222M
14.35%247.8M
8.93%151.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.49%272.4M20.88%1.09B25.10%289.6M21.43%307.7M26.25%202.5M13.21%291.3M5.72%902.6M13.37%231.5M3.30%253.4M10.39%160.4M
Net income from continuing operations 7.63%214.5M5.09%825.7M7.68%206.2M5.71%212.8M4.33%207.4M2.68%199.3M-3.90%785.7M-27.65%191.5M6.79%201.3M7.05%198.8M
Depreciation and amortization -28.09%6.4M-15.45%31.2M-23.86%6.7M-18.89%7.3M-10.75%8.3M-9.18%8.9M-16.33%36.9M-15.38%8.8M-16.67%9M-17.70%9.3M
Other non cash items -63.64%400K80.56%6.5M173.33%4.1M100.00%1M-50.00%300K10.00%1.1M9.09%3.6M400.00%1.5M-50.00%500K-33.33%600K
Change In working capital -50.66%33.6M365.93%169.6M217.49%58.1M121.67%71.6M51.79%-28.2M53.72%68.1M184.45%36.4M123.86%18.3M-16.75%32.3M7.14%-58.5M
-Change in other current assets -300.00%-400K88.71%-1.4M-68.97%1.8M1,570.00%16.7M-33.11%-20.1M104.88%200K-726.67%-12.4M163.64%5.8M137.04%1M-420.69%-15.1M
-Change in other current liabilities -345.45%-16.2M247.75%42.7M636.67%22.1M68.77%45.4M38.19%-31.4M182.50%6.6M-1,213.64%-28.9M-78.57%3M-17.23%26.9M16.45%-50.8M
-Change in other working capital -18.11%50.2M65.12%128.3M260.00%34.2M115.91%9.5M214.86%23.3M8.69%61.3M297.21%77.7M110.23%9.5M-51.11%4.4M957.14%7.4M
Cash from discontinued investing activities
Operating cash flow -6.49%272.4M20.88%1.09B25.10%289.6M21.43%307.7M26.25%202.5M13.21%291.3M5.72%902.6M13.37%231.5M3.30%253.4M10.39%160.4M
Investing cash flow
Cash flow from continuing investing activities -41.06%187.2M-61.89%109.1M624.15%108.5M-271.90%-104M14.77%-213M-36.02%317.6M393.94%286.3M-119.88%-20.7M128.40%60.5M37.26%-249.9M
Net PPE purchase and sale -24.14%-7.2M18.86%-22.8M52.63%-4.5M16.07%-4.7M15.22%-7.8M-52.63%-5.8M38.65%-28.1M-90.00%-9.5M80.42%-5.6M-41.54%-9.2M
Net investment purchase and sale -39.89%194.4M-57.98%132.1M1,110.71%113.2M-250.23%-99.3M14.75%-205.2M-35.35%323.4M709.30%314.4M-110.27%-11.2M135.85%66.1M38.57%-240.7M
Net other investing changes -------200K--------------------------------
Cash from discontinued investing activities
Investing cash flow -41.06%187.2M-61.89%109.1M624.15%108.5M-271.90%-104M14.77%-213M-36.02%317.6M393.94%286.3M-119.88%-20.7M128.40%60.5M37.26%-249.9M
Financing cash flow
Cash flow from continuing financing activities -21.34%-291.1M9.72%-1.1B-20.33%-325.5M4.28%-286.3M35.66%-251.1M8.30%-239.9M-37.28%-1.22B-19.53%-270.5M-37.14%-299.1M-75.10%-390.3M
Net issuance payments of debt --0---6.7M--0--0---600K---6.1M--0--0--0--0
Net common stock issuance 6.74%-225.4M28.07%-881.6M3.01%-254.4M27.85%-218.7M57.26%-166.8M10.45%-241.7M-35.97%-1.23B-16.27%-262.3M-36.29%-303.1M-75.10%-390.3M
Cash dividends paid ---74.2M---215.2M---71.1M---72M---72.1M--0--0--0--0----
Proceeds from stock option exercised by employees 7.59%8.5M0.00%12.3M--010.00%4.4M--0-4.82%7.9M0.00%12.3M--0-6.98%4M--0
Net other financing activities -----41.46%-11.6M--0--0---------1,071.43%-8.2M------------
Cash from discontinued financing activities
Financing cash flow -21.34%-291.1M9.72%-1.1B-20.33%-325.5M4.28%-286.3M35.66%-251.1M8.30%-239.9M-37.28%-1.22B-19.53%-270.5M-37.14%-299.1M-75.10%-390.3M
Net cash flow
Beginning cash position 45.92%309.5M-13.60%212.1M-13.09%237M24.12%319.6M-21.22%580.8M-13.60%212.1M-35.22%245.5M67.30%272.7M-26.26%257.5M-10.65%737.2M
Current changes in cash -54.34%168.5M398.77%97.4M221.61%72.6M-658.11%-82.6M45.48%-261.6M-25.02%369M75.56%-32.6M-172.80%-59.7M107.97%14.8M-0.82%-479.8M
Effect of exchange rate changes 200.00%300K--088.89%-100K--0300.00%400K25.00%-300K-700.00%-800K-280.00%-900K200.00%400K--100K
End cash Position -17.65%478.3M45.92%309.5M45.92%309.5M-13.09%237M24.12%319.6M-21.22%580.8M-13.60%212.1M-13.60%212.1M67.30%272.7M-26.26%257.5M
Free cash flow -7.11%265.2M22.16%1.07B28.42%285.1M22.28%303M28.77%194.7M12.62%285.5M8.23%874.5M11.45%222M14.35%247.8M8.93%151.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More